4751 — CyberAgent Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for CyberAgent, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	100,722	62,798	22,532	30,825	66,227
Depreciation
Non-Cash Items	3,664	7,742	1,453	9,508	4,560
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,887	-61,351	-11,267	2,547	-384
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	109,610	17,874	20,822	53,316	79,518
Capital Expenditures	-12,466	-26,090	-25,575	-20,916	-27,777
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,071	-5,322	-14,715	-17,415	-3,048
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,537	-31,412	-40,290	-38,331	-30,825
Financing Cash Flow Items	4,664	-2,799	-897	-807	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	374	-2,801	53,491	-5,195	-33,860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	81,714	-16,047	33,745	9,356	15,017